| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 566.00 | 7 812.00 | 3 753.00 | 11 566.00 |
BF Loans | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 772 721.00 | 7 812.00 | 764 909.00 | 772 721.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 79 534.00 | | 79 534.00 | 79 534.00 |
BZ Other receivables | 114 220.00 | | 114 220.00 | 114 220.00 |
CF Cash and cash equivalents | 157 445.00 | | 157 445.00 | 157 445.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 352 321.00 | | 352 321.00 | 352 321.00 |
CO Grand total (0 to V) | 1 125 043.00 | 7 812.00 | 1 117 230.00 | 1 125 043.00 |
CU Other investments | 689 155.00 | | 689 155.00 | 689 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 3 741.00 | 130 813.00 | | 3 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 900.00 | 22 928.00 | | 388 900.00 |
DL TOTAL (I) | 832 641.00 | 593 741.00 | | 832 641.00 |
DU Loans and Debts from Credit Institutions (3) | 180 406.00 | 56.00 | | 180 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 3 188.00 | | 161.00 |
DX Trade payables and related accounts | 7 562.00 | 4 916.00 | | 7 562.00 |
DY Tax and social security liabilities | 96 458.00 | 81 857.00 | | 96 458.00 |
EA Other liabilities | | 680.00 | | |
EC TOTAL (IV) | 284 589.00 | 90 700.00 | | 284 589.00 |
EE Grand total (I to V) | 1 117 230.00 | 684 441.00 | | 1 117 230.00 |
EG Accrued income and payables due within one year | 143 832.00 | 90 700.00 | | 143 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 617 753.00 | | 617 753.00 | 617 753.00 |
FJ Net sales | 617 753.00 | | 617 753.00 | 617 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 019.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 626 834.00 | |
FW Other purchases and external expenses | | | 81 877.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 299 920.00 | |
FZ Social Security Contributions | | | 219 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 607 936.00 | |
GG - OPERATING RESULT (I - II) | | | 18 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 685.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 372 863.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 000.00 | 1 000.00 | | 79 000.00 |
HD Total exceptional income (VII) | 79 000.00 | 1 000.00 | | 79 000.00 |
HF Exceptional expenses on capital transactions | 73 247.00 | 9 150.00 | | 73 247.00 |
HH Total exceptional expenses (VIII) | 73 247.00 | 9 150.00 | | 73 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 753.00 | -8 150.00 | | 5 753.00 |
HK Income tax | 7 506.00 | 5 484.00 | | 7 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 697.00 | 579 951.00 | | 1 078 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 797.00 | 557 023.00 | | 689 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 900.00 | 22 927.00 | | 388 900.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 380 460.00 | | 472 892.00 | 380 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 200.00 | 761 155.00 | |
I4 DECREASES Grand Total | | 80 631.00 | 772 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 431.00 | 11 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 105.00 | | 892.00 | 18 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 355.00 | | 472 000.00 | 362 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 667.00 | 3 530.00 | 7 385.00 | 11 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 667.00 | 3 530.00 | 7 385.00 | 11 667.00 |
